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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 34 164.00 | | 34 164.00 | 34 164.00 |
CJ TOTAL (II) | 37 167.00 | | 37 167.00 | 37 167.00 |
CO Grand total (0 to V) | 37 167.00 | | 37 167.00 | 37 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 878.00 | -19 857.00 | | -24 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085.00 | -5 020.00 | | -4 085.00 |
DL TOTAL (I) | -23 963.00 | -19 877.00 | | -23 963.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 217.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 592.00 | 21 807.00 | | 57 592.00 |
DX Trade payables and related accounts | 3 320.00 | 4 030.00 | | 3 320.00 |
EC TOTAL (IV) | 61 130.00 | 26 054.00 | | 61 130.00 |
EE Grand total (I to V) | 37 167.00 | 6 177.00 | | 37 167.00 |
EG Accrued income and payables due within one year | 61 130.00 | 26 054.00 | | 61 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 217.00 | | 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 190.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 155.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087.00 | 5 175.00 | | 4 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 085.00 | -5 020.00 | | -4 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 57 592.00 | 57 592.00 | | 57 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 130.00 | 61 130.00 | | 61 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 767.00 | 2 617.00 | | 1 767.00 |
ST Other accounts | 1 422.00 | 1 263.00 | | 1 422.00 |
YZ Total deductible VAT on goods and services | 851.00 | 564.00 | | 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 189.00 | 3 881.00 | | 3 189.00 |
